Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPWA INC DBA MESTMAKER & PETREY WEA | — | BAKERSFIELD, CA | INVESTMENT ADVISOR | $21K | — |
| FREEDOM FIDUCIARIES LLC | — | BOISE, ID | INVESTMENT ADVISOR | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $2.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 16.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $2.4M | 14.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $2.3M | 13.7% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $2.0M | 11.7% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $1.4M | 8.4% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $885K | 5.3% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $857K | 5.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $843K | 5.0% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class VI | — | — | — | $825K | 4.9% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $747K | 4.4% |
| SSGA SANDP 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $312K | 1.9% |
| State Street State Street Global Equity Index NL Class C | — | — | — | $246K | 1.5% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $246K | 1.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $216K | 1.3% |
| American Century American Century Focused Dynamic Growth R6 | — | — | — | $183K | 1.1% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $159K | 0.9% |
| Dimensional Fund Advisors DFA U.S. Vector Equity I | — | — | — | $115K | 0.7% |
| Charles Schwab Fundamental International Large Company Index Fund | — | — | — | $105K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $92K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $82K | 0.5% |
| Fidelity Investments Fidelity Advisor Stock Selector Small Cap Z | — | — | — | $57K | 0.3% |
| Franklin Templeton Franklin Small-Mid Cap Growth R6 | — | — | — | $53K | 0.3% |
| Oakmark Institutional Fund | — | — | — | $45K | 0.3% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $44K | 0.3% |
| MFS Utilities R6 | — | — | — | $44K | 0.3% |
| BrandywineGLOBAL - Global Opps Bond IS | — | — | — | $42K | 0.3% |
| Dimensional Fund Advisors DFA International Large Cap Growth | — | — | — | $41K | 0.2% |
| PGIM Core Bond R6 | — | — | — | $26K | 0.2% |
| PGIM High-Yield R6 | — | — | — | $20K | 0.1% |
| MassMutual Inflation-Protected and Income Fund I | — | — | — | $7K | <0.1% |
| WESTERN ASSET CORE BOND CIT UNIT CL GREAT GRAY · EIN 82-4408926 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
